CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-8.07%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$732M
AUM Growth
+$732M
(-4.5%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
187
New
9
Increased
54
Reduced
79
Closed
7
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$15.2M |
| 2 |
Pinduoduo
PDD
|
$6.66M |
| 3 |
Mercado Libre
MELI
|
$2.38M |
| 4 |
Incyte
INCY
|
$1.62M |
| 5 |
CME Group
CME
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 26.05% |
| 2 | Financials | 22.15% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.37% |
| 5 | Technology | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $2.16M | 0.29% | 45,920 +4,254 | +10% | +$200K |
|
|
BLUE
77
DELISTED
bluebird bio
BLUE
| $2.12M | 0.29% | 21,337 -643 | -3% | -$63.8K |
|
78
Occidental Petroleum
OXY
$46.9B
| $2.05M | 0.28% | 33,362 +1,742 | +6% | +$107K |
|
|
B
79
Barrick Mining Corporation
B
$45.4B
| $2.01M | 0.28% | 148,650 +6,697 | +5% | +$90.7K |
|
80
ATI
ATI
$10.7B
| $1.98M | 0.27% | 90,720 +26,200 | +41% | +$570K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 0.27% | 28,425 | – | – |
|
82
RenaissanceRe
RNR
$11.4B
| $1.93M | 0.26% | 14,450 -250 | -2% | -$33.4K |
|
83
Ultragenyx Pharmaceutical
RARE
$2.89B
| $1.91M | 0.26% | 43,941 -900 | -2% | -$39.1K |
|
84
Wells Fargo
WFC
$263B
| $1.87M | 0.26% | 40,660 -4,300 | -10% | -$198K |
|
85
Texas Instruments
TXN
$184B
| $1.83M | 0.25% | 19,320 -633 | -3% | -$59.8K |
|
86
Aon
AON
$79.1B
| $1.74M | 0.24% | 12,000 +100 | +0.8% | +$14.5K |
|
87
Integra LifeSciences
IART
$1.18B
| $1.68M | 0.23% | 37,350 +3,050 | +9% | +$138K |
|
88
IDEX
IEX
$12.4B
| $1.65M | 0.23% | 13,091 -200 | -2% | -$25.3K |
|
89
Elanco Animal Health
ELAN
$9.12B
| $1.64M | 0.22% | 52,073 +24,073 | +86% | +$759K |
|
90
Merck
MRK
$210B
| $1.6M | 0.22% | 20,871 -4,679 | -18% | -$358K |
|
91
Charter Communications
CHTR
$36.3B
| $1.51M | 0.21% | 5,310 -585 | -10% | -$167K |
|
92
Bank of New York Mellon
BK
$74.5B
| $1.51M | 0.21% | 31,988 -6,300 | -16% | -$297K |
|
|
SIVB
93
DELISTED
SVB Financial Group
SIVB
| $1.42M | 0.19% | 7,459 | – | – |
|
94
State Street
STT
$32.6B
| $1.38M | 0.19% | 21,951 -1,583 | -7% | -$99.8K |
|
95
Carnival Corp
CCL
$43.2B
| $1.33M | 0.18% | 27,020 +5,500 | +26% | +$271K |
|
96
DuPont de Nemours
DD
$32.2B
| $1.33M | 0.18% | 24,799 -400 | -2% | -$21.4K |
|
97
Deutsche Bank
DB
$67.7B
| $1.29M | 0.18% | 162,357 | – | – |
|
98
Abbott
ABT
$231B
| $1.29M | 0.18% | 17,796 -1,827 | -9% | -$132K |
|
99
Eaton
ETN
$136B
| $1.28M | 0.18% | 18,697 -10,234 | -35% | -$703K |
|
100
CSX Corp
CSX
$60.6B
| $1.27M | 0.17% | 20,500 -1,500 | -7% | -$93.2K |
|